Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.126059 0.151874 0.180738 0.215271 0.255323 0.300168 0.354029
2025-04-13 0.082489 0.114769 0.155319 0.209379 0.278858 0.364393 0.476793
2025-04-20 0.055629 0.089151 0.136245 0.205661 0.303488 0.434277 0.619740
2025-04-27 0.041384 0.075694 0.129092 0.215123 0.346364 0.534378 0.818125
2025-05-04 0.030127 0.062801 0.118945 0.217293 0.378605 0.624424 1.016231
2025-05-11 0.021380 0.050856 0.106708 0.212725 0.398833 0.698959 1.201451
2025-05-18 0.013861 0.038084 0.089030 0.194137 0.391768 0.728886 1.321060
2025-05-25 0.010052 0.031499 0.080998 0.190758 0.409504 0.800464 1.514738
2025-06-01 0.006876 0.024844 0.070596 0.179882 0.410857 0.843244 1.664194
2025-06-08 0.004581 0.019256 0.060615 0.167092 0.405537 0.872402 1.792058
2025-06-15 0.003495 0.016721 0.057295 0.168331 0.428766 0.957049 2.027977
2025-06-22 0.002647 0.014461 0.053904 0.168481 0.449446 1.038830 2.266270
2025-06-29 0.001971 0.012420 0.050562 0.168387 0.470644 1.126361 2.528960
2025-07-06 0.001485 0.010816 0.047986 0.169800 0.495899 1.225897 2.826528
2025-07-13 0.001105 0.009363 0.045319 0.170306 0.519189 1.324342 3.132303
2025-07-20 0.000923 0.008844 0.045859 0.180563 0.568838 1.485881 3.582428
2025-07-27 0.000710 0.007878 0.044245 0.183727 0.600645 1.611210 3.968245
2025-08-03 0.000504 0.006656 0.040957 0.180514 0.614780 1.697772 4.279357
2025-08-10 0.000297 0.004991 0.034631 0.164780 0.590988 1.692488 4.390267
2025-08-17 0.000207 0.004221 0.032147 0.162073 0.604076 1.776864 4.706734
2025-08-24 0.000127 0.003318 0.028292 0.152747 0.595451 1.806446 4.901450
2025-08-31 0.000073 0.002528 0.024394 0.141707 0.579094 1.814147 5.045824
2025-09-07 0.000052 0.002225 0.023397 0.142822 0.602330 1.927460 5.449006